LKQ LKQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79M-53.3% | $66M-58.0% | $180M-6.3% | $193M+3.8% | $169M+7.0% | ||
| $99M-1.0% | $106M0.0% | $107M+7.0% | $105M+5.0% | $100M0.0% | ||
| $9M+12.5% | $7M-12.5% | $10M+66.7% | $9M+12.5% | $8M0.0% | ||
| —— | -$18.75M-121% | -$18.75M-121% | -$18.75M-121% | -$18.75M-121% | ||
| —— | $13M— | $13M— | $13M— | $13M— | ||
| -$42M-149% | $103M-49.8% | -$34M-409% | -$106M— | $86M+65.4% | ||
| -$142M-1,875% | $200M+163% | $21M-66.5% | -$73M-216% | $8M-96.4% | ||
| $23M+91.7% | $7M-63.2% | —— | $2M-80.0% | $12M-78.2% | ||
| $75M+188% | -$78M-1,935% | $39M+2.6% | -$62M-1,559% | $26M-39.5% | ||
| -$18M-800% | -$57M-5,600% | $24M+137% | $3M-93.6% | -$2M-117% | ||
| $15M-60.5% | -$89M-424% | $49M+308% | -$6M+89.5% | $38M-19.1% | ||
| $271M+5.9% | $4M+700% | $4M+700% | $4M+700% | $256M+2.8% | ||
| -$56M-1,767% | $330M+40.4% | $440M+4.8% | $296M+39.0% | -$3M-101% | ||
| $40M-25.9% | $56M-34.9% | $53M-32.9% | $53M-33.8% | $54M-18.2% | ||
| $5M— | -$250K-108% | -$250K-102% | -$2M-115% | $0-100% | ||
| -$3M+25.0% | —— | -$8M-130% | -$2M— | -$4M-180% | ||
| -$42M+16.0% | $329M+410% | -$45M+63.1% | -$49M+45.6% | -$50M+43.2% | ||
| $77M-1.3% | $76M-2.6% | $78M-1.3% | $78M-2.5% | $78M-3.7% | ||
| $1M-97.5% | $40M-50.0% | $40M-68.0% | $39M-68.8% | $40M+33.3% | ||
| —— | $35M— | $35M— | $35M— | $35M— | ||
| $175M-24.9% | $792M+234% | $784M+270% | $367M-17.5% | $233M-64.6% | ||
| -$13M-8.3% | -$8M+20.0% | -$13M-1,200% | $19M+733% | -$12M+67.6% | ||
| —— | —— | —— | —— | —— | ||
| $111M+178% | -$629M-173% | -$393M-63.7% | -$209M-28.2% | $40M+135% | ||
| -$6M-220% | $6M+120% | $1M-90.9% | $24M+900% | $5M+171% | ||
| $7M+188% | $36M+127% | $3M-95.7% | $62M+244% | -$8M-118% | ||
| $9M+12.5% | $7M-12.5% | $10M+66.7% | $9M+12.5% | $8M0.0% | ||
| $15M-60.5% | -$89M-424% | $49M+308% | -$6M+89.5% | $38M-19.1% | ||
| -$1M— | -$2M— | $0-100% | $1M— | $0— | ||
| $23M+91.7% | $7M-63.2% | $3.25M-78.0% | $2M-80.0% | $12M-78.2% | ||
| -$18M-800% | -$57M-235% | $24M+367% | $3M+113% | -$2M+93.9% | ||
| -$3M+25.0% | -$750K-113% | -$8M-130% | -$2M— | -$4M-180% | ||
| —— | —— | —— | —— | —— | ||
| -$13M-8.3% | -$8M+20.0% | -$13M-1,200% | $19M+733% | -$12M+67.6% | ||
| -$8M-173% | -$9M+40.0% | -$10M+28.6% | -$34M+30.6% | $11M-66.7% | ||
| $175M-24.9% | $792M+234% | $784M+270% | $367M-17.5% | $233M-64.6% | ||
| $385M-1.8% | $296M+55.8% | $532M+179% | $290M-46.2% | $392M0.0% | ||
| -$96M-68.4% | $274M+83.9% | $387M+13.5% | $243M+82.7% | -$57M-130% | ||
| -$96M-68.4% | $274M+83.9% | $387M+13.5% | $243M+82.7% | -$57M-130% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LKQ generate?
- LKQ (LKQ) generated $1.0B in operating cash flow over the trailing twelve months.
- What is LKQ's free cash flow?
- After $202.0M of capital expenditures, LKQ's free cash flow was $808.0M over the trailing twelve months, up 42.8% year over year.
- Where does LKQ's cash flow data come from?
- Every line is extracted from LKQ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
